Security key
650111107
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT)
CUSIP: 650111107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 161,133,351
- Total 13F shares
- 157,379,742
- Share change
- +2,054,144
- Total reported value
- $6,854,321,397
- Put/Call ratio
- 136%
- Price per share
- $43.55
- Number of holders
- 347
- Value change
- +$60,980,448
- Number of buys
- 162
- Number of sells
- 166
Report period
Q2 2021
Institutions
347
Top holders
10
NYT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NEW YORK TIMES CO SEC filings
NEW YORK TIMES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 650111107
Recent filing periods:
Top shareholders of NYT - NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
13,438,682
|
$680,266,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
13,092,994
|
$662,768,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.3%
|
10,166,938
|
$514,650,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
10,021,991
|
$507,313,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
6.2%
|
10,000,000
|
$506,200,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.2%
|
8,352,825
|
$422,820,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
3.1%
|
4,919,978
|
$249,049,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
4,093,487
|
$207,212,000 | — | 31 Mar 2021 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.4%
|
3,880,509
|
$196,431,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
3,748,842
|
$189,766,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,507,308
|
$177,540,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,357,786
|
$169,971,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,700,391
|
$136,694,000 | — | 31 Mar 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
1.6%
|
2,500,000
|
$126,550,000 | — | 31 Mar 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.5%
|
2,458,193
|
$124,434,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,379,622
|
$120,456,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,149,796
|
$108,824,000 | — | 31 Mar 2021 | |
| Alua Capital Management LP |
13F
|
Company |
1.3%
|
2,131,253
|
$107,884,000 | — | 31 Mar 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
1.3%
|
2,028,833
|
$102,700,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,023,841
|
$102,449,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,702,704
|
$86,192,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.97%
|
1,558,018
|
$78,943,000 | — | 31 Mar 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.97%
|
1,555,932
|
$78,761,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.95%
|
1,528,000
|
$77,347,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,498,410
|
$75,849,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,365,898
|
$69,142,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,356,396
|
$68,661,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,307,960
|
$66,209,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
1,269,588
|
$64,266,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
0.78%
|
1,260,713
|
$63,817,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.74%
|
1,189,940
|
$60,235,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,174,424
|
$59,450,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,087,687
|
$55,054,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,024,759
|
$51,873,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.6%
|
965,130
|
$48,855,000 | — | 31 Mar 2021 | |
| StackLine Partners LP |
13F
|
Company |
0.5%
|
808,274
|
$40,915,000 | — | 31 Mar 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
798,381
|
$40,413,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
789,763
|
$39,978,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
714,939
|
$36,190,000 | — | 31 Mar 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.42%
|
682,187
|
$34,532,000 | — | 31 Mar 2021 | |
| Anabranch Capital Management, LP |
13F
|
Company |
0.42%
|
669,464
|
$33,888,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
666,808
|
$33,753,000 | — | 31 Mar 2021 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
650,163
|
$32,911,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
646,115
|
$32,706,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
633,169
|
$32,051,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
589,774
|
$29,854,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
587,257
|
$29,727,000 | — | 31 Mar 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.34%
|
550,000
|
$27,841,000 | — | 31 Mar 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
539,168
|
$27,295,000 | — | 31 Mar 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.33%
|
528,040
|
$26,729,000 | — | 31 Mar 2021 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) as of Q2 2021
As of 30 Jun 2021,
NEW YORK TIMES CO - Class A Common Stock, par value $0.10 per share (NYT) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,379,742 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Jackson Square Partners, LLC, Capital World Investors, Darsana Capital Partners LP, Farallon Capital Management LLC, Sculptor Capital LP, Artisan Partners Limited Partnership, Stockbridge Partners LLC, and Capital Research Global Investors.
This page lists
347
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
352
Q2 2021 holders
347
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.